Fidelity Enhanced Large Cap Core ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 309

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Gewichtung %	Name	Ticker
8.82%	NVIDIA Corp	NVDA
7.80%	Apple Inc	AAPL
5.10%	Microsoft Corp	MSFT
3.83%	Amazon.com Inc	AMZN
3.39%	Alphabet Inc Class A	GOOGL
2.79%	Broadcom Inc	AVGO
2.39%	Meta Platforms Inc Class A	META
2.15%	Alphabet Inc Class C	GOOG
2.04%	Micron Technology Inc	MU
1.89%	Berkshire Hathaway Inc Class B	BRK.B
1.78%	Eli Lilly and Co	LLY
1.71%	JPMorgan Chase & Co	JPM
1.11%	Mastercard Inc Class A	MA
1.00%	ExxonMobil Holdings Corp	XOM
1.00%	Cisco Systems Inc	CSCO
0.98%	Tesla Inc	TSLA
0.97%	Intel Corp	INTC
0.97%	Advanced Micro Devices Inc	AMD
0.92%	Visa Inc Class A	V
0.88%	Bank of America Corp	BAC
0.84%	AbbVie Inc	ABBV
0.82%	Gilead Sciences Inc	GILD
0.82%	UnitedHealth Group Inc	UNH
0.74%	Chevron Corp	CVX
0.73%	Charles Schwab Corp	SCHW
0.73%	Wells Fargo & Co	WFC
0.73%	Fortinet Inc	FTNT
0.72%	AT&T Inc	T
0.72%	Merck & Co Inc	MRK
0.72%	Qualcomm Inc	QCOM
0.71%	GE Vernova Inc	GEV
0.71%	GE Aerospace	GE
0.70%	Uber Technologies Inc	UBER
0.70%	Applied Materials Inc	AMAT
0.70%	Texas Instruments Inc	TXN
0.69%	Bristol-Myers Squibb Co	BMY
0.69%	Progressive Corp	PGR
0.68%	Trane Technologies PLC Class A	TT
0.67%	Caterpillar Inc	CAT
0.66%	Adobe Inc	ADBE
0.62%	RTX Corp	RTX
0.59%	Bank of New York Mellon Corp	BNY
0.59%	Regeneron Pharmaceuticals Inc	REGN
0.58%	Airbnb Inc Ordinary Shares - Class A	ABNB
0.54%	Ford Motor Co	F
0.53%	Coca-Cola Co	KO
0.53%	Western Digital Corp	WDC
0.52%	NetApp Inc	NTAP
0.52%	Morgan Stanley	MS
0.51%	Johnson & Johnson	JNJ
0.49%	Unity Software Inc Ordinary Shares	U
0.49%	Welltower Inc	WELL
0.48%	Costco Wholesale Corp	COST
0.46%	Amphenol Corp Class A	APH
0.46%	Netflix Inc	NFLX
0.45%	NXP Semiconductors NV	NXPI
0.45%	General Dynamics Corp	GD
0.43%	SanDisk Corp Ordinary Shares	SNDK
0.43%	Sempra	SRE
0.42%	Arista Networks Inc	ANET
0.42%	Johnson Controls International PLC Registered Shares	JCI
0.42%	AMETEK Inc	AME
0.42%	Citigroup Inc	C
0.41%	Comfort Systems USA Inc	FIX
0.40%	Pfizer Inc	PFE
0.39%	PPL Corp	PPL
0.39%	Abbott Laboratories	ABT
0.39%	CrowdStrike Holdings Inc Class A	CRWD
0.38%	Seagate Technology Holdings PLC	STX
0.38%	Keysight Technologies Inc	KEYS
0.37%	Analog Devices Inc	ADI
0.37%	General Motors Co	GM
0.36%	Allstate Corp	ALL
0.35%	Commercial Metals Co	CMC
0.35%	Procter & Gamble Co	PG
0.35%	Fidelity Cash Central Fund
0.34%	Ciena Corp	CIEN
0.34%	Prologis Inc	PLD
0.33%	Howmet Aerospace Inc	HWM
0.32%	Palantir Technologies Inc Ordinary Shares - Class A	PLTR
0.31%	Comcast Corp Class A	CMCSA
0.31%	Fiserv Inc	FISV
0.31%	Ross Stores Inc	ROST
0.30%	Block Inc Class A	XYZ
0.30%	Veralto Corp	VLTO
0.30%	Baker Hughes Co Class A	BKR
0.28%	Occidental Petroleum Corp	OXY
0.28%	Boston Scientific Corp	BSX
0.28%	Parker Hannifin Corp	PH
0.28%	Eaton Corp PLC	ETN
0.27%	Salesforce Inc	CRM
0.27%	The Goldman Sachs Group Inc	GS
0.26%	Docusign Inc	DOCU
0.26%	CRH PLC	CRH
0.25%	ConocoPhillips	COP
0.25%	S&P Global Inc	SPGI
0.24%	Nucor Corp	NUE
0.24%	Incyte Corp	INCY
0.23%	Walmart Inc	WMT
0.23%	The Toro Co	TTC
0.23%	3M Co	MMM
0.22%	PepsiCo Inc	PEP
0.22%	Honeywell International Inc	HON
0.22%	Maplebear Inc	CART
0.21%	Ecolab Inc	ECL
0.21%	FedEx Corp	FDX
0.20%	Philip Morris International Inc	PM
0.20%	Lam Research Corp	LRCX
0.19%	HubSpot Inc	HUBS
0.19%	Monster Beverage Corp	MNST
0.18%	Illinois Tool Works Inc	ITW
0.18%	Avery Dennison Corp	AVY
0.18%	Lyft Inc Class A	LYFT
0.17%	Cirrus Logic Inc	CRUS
0.17%	Zoom Communications Inc	ZM
0.17%	Cboe Global Markets Inc	CBOE
0.17%	Datadog Inc Class A	DDOG
0.16%	Motorola Solutions Inc	MSI
0.16%	Oscar Health Inc Class A	OSCR
0.16%	EOG Resources Inc	EOG
0.16%	CME Group Inc Class A	CME
0.15%	GoDaddy Inc Class A	GDDY
0.15%	Dell Technologies Inc Ordinary Shares - Class C	DELL
0.15%	Outfront Media Inc	OUT
0.14%	Crane Co	CR
0.14%	Northrop Grumman Corp	NOC
0.14%	Chipotle Mexican Grill Inc	CMG
0.14%	Veeva Systems Inc Class A	VEEV
0.14%	State Street Corp	STT
0.14%	Quanta Services Inc	PWR
0.14%	Lamar Advertising Co Class A	LAMR
0.13%	Chime Financial Inc Ordinary Shares - Class A	CHYM
0.13%	KKR & Co Inc Ordinary Shares	KKR
0.13%	Qorvo Inc	QRVO
0.13%	BioMarin Pharmaceutical Inc	BMRN
0.13%	Oracle Corp	ORCL
0.13%	The Home Depot Inc	HD
0.13%	Warner Bros. Discovery Inc Ordinary Shares - Class A	WBD
0.13%	Fidelity Securities Lending Cash Central Fund
0.13%	Net Other Assets
0.12%	Travere Therapeutics Inc Ordinary Shares	TVTX
0.11%	Landstar System Inc	LSTR
0.11%	Loews Corp	L
0.11%	Five Below Inc	FIVE
0.11%	T-Mobile US Inc	TMUS
0.11%	Lockheed Martin Corp	LMT
0.11%	American Tower Corp	AMT
0.10%	Thermo Fisher Scientific Inc	TMO
0.10%	U.S. Bancorp	USB
0.10%	Target Corp	TGT
0.10%	Equinix Inc	EQIX
0.10%	United States Treasury Bills 0%
0.09%	Expedia Group Inc	EXPE
0.09%	Cummins Inc	CMI
0.09%	VeriSign Inc	VRSN
0.09%	Fastenal Co	FAST
0.09%	Starbucks Corp	SBUX
0.09%	Option Care Health Inc	OPCH
0.08%	Us Dollar
0.08%	Sysco Corp	SYY
0.08%	Consolidated Edison Inc	ED
0.08%	CSX Corp	CSX
0.08%	Roku Inc Class A	ROKU
0.08%	Applied Industrial Technologies Inc	AIT
0.08%	Ameriprise Financial Inc	AMP
0.08%	ServiceNow Inc	NOW
0.08%	Neurocrine Biosciences Inc	NBIX
0.08%	TJX Companies Inc	TJX
0.08%	The Hartford Insurance Group Inc	HIG
0.08%	Gaming and Leisure Properties Inc	GLPI
0.08%	United States Treasury Bills 0%
0.07%	Altria Group Inc	MO
0.07%	Linde PLC	LIN
0.07%	Carrier Global Corp Ordinary Shares	CARR
0.07%	Marathon Petroleum Corp	MPC
0.06%	Assurant Inc	AIZ
0.06%	MongoDB Inc Class A	MDB
0.06%	Amdocs Ltd	DOX
0.06%	IQVIA Holdings Inc	IQV
0.06%	Clear Secure Inc Ordinary Shares Class A	YOU
0.06%	Northern Trust Corp	NTRS
0.06%	Capital One Financial Corp	COF
0.06%	L3Harris Technologies Inc	LHX
0.05%	International Business Machines Corp	IBM
0.05%	Pinterest Inc Class A	PINS
0.05%	Agilent Technologies Inc	A
0.05%	The Estee Lauder Companies Inc Class A	EL
0.05%	Gartner Inc	IT
0.05%	The Travelers Companies Inc	TRV
0.05%	Ventas Inc	VTR
0.04%	Southern Co	SO
0.04%	WESCO International Inc	WCC
0.04%	TechnipFMC PLC	FTI
0.04%	Danaher Corp	DHR
0.04%	Cencora Inc	COR
0.04%	Dow Inc	DOW
0.04%	Navan Inc Ordinary Shares - Class A	NAVN
0.03%	Cash†
0.03%	Zurn Elkay Water Solutions Corp	ZWS
0.03%	Dollar Tree Inc	DLTR
0.03%	Kulicke & Soffa Industries Inc	KLIC
0.03%	Intuit Inc	INTU
0.03%	HF Sinclair Corp	DINO
0.03%	F5 Inc	FFIV
0.03%	Millrose Properties Inc Class A	MRP
0.02%	Elastic NV	ESTC
0.02%	SS&C Technologies Holdings Inc	SSNC
0.02%	Norfolk Southern Corp	NSC
0.02%	BILL Holdings Inc Ordinary Shares	BILL
0.02%	Snowflake Inc Ordinary Shares	SNOW
0.02%	KLA Corp	KLAC
0.02%	Cognizant Technology Solutions Corp Class A	CTSH
0.02%	Griffon Corp	GFF
0.01%	Halliburton Co	HAL
0.01%	Silicon Laboratories Inc	SLAB
0.01%	Verizon Communications Inc	VZ
0.01%	Flutter Entertainment PLC	FLUT
0.01%	American Financial Group Inc	AFG
0.01%	Organon & Co Ordinary Shares	OGN
0.01%	Align Technology Inc	ALGN
0.01%	The Cigna Group	CI
0.01%	Everpure Inc Class A	P
0.01%	Twilio Inc Class A	TWLO
0.01%	Zscaler Inc	ZS
0.01%	Equitable Holdings Inc	EQH
0.01%	Workday Inc Class A	WDAY
0.01%	Healthpeak Properties Inc	DOC
0.00%	Rockwell Automation Inc	ROK
0.00%	Constellation Energy Corp	CEG
0.00%	Valmont Industries Inc	VMI
0.00%	CommVault Systems Inc	CVLT
0.00%	Zebra Technologies Corp Ordinary Shares - Class A	ZBRA
0.00%	NRG Energy Inc	NRG
0.00%	Kodiak Gas Services Inc	KGS
0.00%	Carlisle Companies Inc	CSL
0.00%	American Airlines Group Inc	AAL
0.00%	Skyworks Solutions Inc	SWKS
0.00%	Teradyne Inc	TER
0.00%	Elevance Health Inc	ELV
0.00%	Honeywell Aerospace Inc	HONA
0.00%	Acuity Inc	AYI
0.00%	Tenable Holdings Inc	TENB
0.00%	Caesars Entertainment Inc	CZR
0.00%	Heico Corp	HEI
0.00%	Westinghouse Air Brake Technologies Corp	WAB
0.00%	Bloom Energy Corp Class A	BE
0.00%	Arrowhead Pharmaceuticals Inc	ARWR
0.00%	nVent Electric PLC	NVT
0.00%	Williams Companies Inc	WMB
0.00%	Biogen Inc Cvr
0.00%	HealthEquity Inc	HQY
0.00%	FedEx Freight Holding Co Inc	FDXF
0.00%	Applied Digital Corp	APLD
0.00%	Cloudflare Inc	NET
0.00%	Devon Energy Corp	DVN
0.00%	Alarm.com Holdings Inc	ALRM
0.00%	Rush Street Interactive Inc Ordinary Shares - Class A	RSI
0.00%	RenaissanceRe Holdings Ltd	RNR
0.00%	Victoria's Secret & Co	VSXY
0.00%	PTC Therapeutics Inc	PTCT
0.00%	DraftKings Inc Ordinary Shares - Class A	DKNG
0.00%	Pinnacle Financial Partners Inc	PNFP
0.00%	Nasdaq Inc	NDAQ
0.00%	Solstice Advanced Materials Inc	SOLS
0.00%	Las Vegas Sands Corp	LVS
0.00%	Atlassian Corp Class A	TEAM
0.00%	Tradeweb Markets Inc	TW
0.00%	Zoetis Inc Class A	ZTS
0.00%	Teradata Corp	TDC
0.00%	Vistra Corp	VST
0.00%	Antero Midstream Corp	AM
0.00%	Church & Dwight Co Inc	CHD
0.00%	Woodward Inc	WWD
0.00%	Glaukos Corp	GKOS
0.00%	Atmos Energy Corp	ATO
0.00%	PENN Entertainment Inc	PENN
0.00%	Radian Group Inc	RDN
0.00%	Exelixis Inc	EXEL
0.00%	Qnity Electronics Inc	Q
0.00%	Virtu Financial Inc Class A	VIRT
0.00%	Bath & Body Works Inc	BBWI
0.00%	Keurig Dr Pepper Inc	KDP
0.00%	Tempus AI Inc Class A common stock	TEM
0.00%	DigitalOcean Holdings Inc	DOCN
0.00%	Allegion PLC	ALLE
0.00%	MSCI Inc	MSCI
0.00%	Hewlett Packard Enterprise Co	HPE
0.00%	Tenet Healthcare Corp	THC
0.00%	AECOM	ACM
0.00%	StandardAero Inc	SARO
0.00%	Clorox Co	CLX
0.00%	Abercrombie & Fitch Co Class A	ANF
0.00%	CF Industries Holdings Inc	CF
0.00%	Dollar General Corp	DG
0.00%	Southern Copper Corp	SCCO
0.00%	Guardant Health Inc	GH
0.00%	Cardinal Health Inc	CAH
0.00%	Reliance Inc	RS
0.00%	Vertiv Holdings Co Class A	VRT
0.00%	Oklo Inc Class A Shares	OKLO
0.00%	Zillow Group Inc Class C	Z
0.00%	Diodes Inc	DIOD
0.00%	Willis Towers Watson PLC	WTW
0.00%	Armstrong World Industries Inc	AWI
0.00%	E-mini S&P 500 Future Dec 26	ESZ26
0.00%	Public Storage	PSA
0.00%	Phillips Edison & Co Inc Ordinary Shares - New	PECO
0.00%	Regency Centers Corp	REG
0.00%	VICI Properties Inc Ordinary Shares	VICI

Fidelity Enhanced Large Cap Core ETF - Bestände

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